TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748K

Top Sells

1
+$381K
2
+$174K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K
5
BIBL icon
Inspire 100 ETF
BIBL
+$121K

Sector Composition

1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 26.56%
3,907,290
+31,134
2
$29.9M 9.7%
1,241,804
+108,740
3
$28.4M 9.22%
1,246,430
+84,674
4
$27.4M 8.88%
1,425,338
+37,786
5
$15.8M 5.14%
133,296
-3,210
6
$14.8M 4.79%
622,356
+23,634
7
$12.3M 4%
551,970
+15,087
8
$7.22M 2.34%
271,835
+8,043
9
$7.19M 2.33%
21,140
+105
10
$6.41M 2.08%
163,156
-1,457
11
$5.02M 1.63%
284,520
+11,385
12
$4.69M 1.52%
99,300
+7,205
13
$4.58M 1.49%
63,098
-30
14
$3.77M 1.22%
14,111
+11,919
15
$3.6M 1.17%
78,665
+3,300
16
$3.52M 1.14%
58,598
-477
17
$3.1M 1.01%
86,364
-321
18
$2.36M 0.76%
4,332
+1,374
19
$2.34M 0.76%
61,699
-3,190
20
$2.23M 0.72%
20,479
21
$2.2M 0.71%
42,419
-3,350
22
$2.12M 0.69%
10,074
+70
23
$1.92M 0.62%
17,995
+340
24
$1.78M 0.58%
23,180
+1,100
25
$1.61M 0.52%
16,630
-186
1
2 3 4 5